Autobill Bank EFT Payment Listing Report

02/08/2021

06:48:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KASSAK, RYAN	KG-5508		67.00	314074269	******0888	02/09/2021
KERRELL, GREG	KG-4222		35.00	321280143	*****2821	02/09/2021
LEWIS, BRANDON	KG-6511		29.97	321270742	******5987	02/09/2021
	Count: 3	Total:	131.97

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0